Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
40%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
21%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 6.0% | 3.9% |
|
VISA INC. CLASS A | 3.8% | 6.5% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 6.6% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.4% | 3.7% |
|
APPLIED MATERIALS INC | 2.9% | 2.1% | 2.1% |
PWB Overweight Relative to SPHQ
|
ELI LILLY & CO | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
INTEL CORP | 2.6% |
PWB Underweight Relative to SPHQ
|
CISCO SYSTEMS INC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
NETFLIX INC | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.4% |
|
SANDISK CORP | -2.3% |
|
GE VERONA | -2.3% |
|
LAM RESEARCH CORP | -2.2% |